OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,534
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.41M
3
+$4.2M
4
AVTR icon
Avantor
AVTR
+$3.56M
5
DELL icon
Dell
DELL
+$2.92M

Top Sells

1
+$1.61M
2
+$1.43M
3
+$1.17M
4
WIRE
Encore Wire Corp
WIRE
+$1.12M
5
WRK
WestRock Company
WRK
+$1.11M

Sector Composition

1 Technology 28.01%
2 Financials 13.88%
3 Healthcare 10.85%
4 Consumer Discretionary 10.5%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$211K ﹤0.01%
8,433
-400
1402
$211K ﹤0.01%
20,888
-700
1403
$208K ﹤0.01%
9,290
-300
1404
$206K ﹤0.01%
5,560
-100
1405
$206K ﹤0.01%
15,226
-500
1406
$205K ﹤0.01%
11,040
-300
1407
$203K ﹤0.01%
10,420
-300
1408
$202K ﹤0.01%
7,008
-300
1409
$202K ﹤0.01%
3,455
-200
1410
$202K ﹤0.01%
18,507
-600
1411
$202K ﹤0.01%
5,706
-100
1412
$201K ﹤0.01%
5,802
-100
1413
$201K ﹤0.01%
2,129
-100
1414
$200K ﹤0.01%
10,401
-500
1415
$198K ﹤0.01%
12,202
-400
1416
$195K ﹤0.01%
18,850
-600
1417
$194K ﹤0.01%
12,681
-600
1418
$193K ﹤0.01%
17,301
-600
1419
$191K ﹤0.01%
13,581
-400
1420
$191K ﹤0.01%
6,302
-200
1421
$190K ﹤0.01%
3,451
-100
1422
$189K ﹤0.01%
6,420
-100
1423
$187K ﹤0.01%
5,839
-300
1424
$185K ﹤0.01%
4,755
-200
1425
$185K ﹤0.01%
8,022
+900
55 56
57
58 59